| Holding | Jul 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|
| 3M COMPANY | ||||
| AMAZON.COM, INC. | ||||
| AMERICAN EXPRESS COMPANY | ||||
| AMGEN INC. | ||||
| APPLE INC. | ||||
| CATERPILLAR INC. | ||||
| CHEVRON CORPORATION | ||||
| CISCO SYSTEMS, INC. | ||||
| DOW INC. | ||||
| HONEYWELL INTERNATIONAL INCORPORATION | ||||
| INTEL CORPORATION | ||||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | ||||
| JOHNSON & JOHNSON | ||||
| JPMORGAN CHASE & CO. | ||||
| MCDONALD'S CORPORATION | ||||
| MERCK & CO., INC. | ||||
| MICROSOFT CORPORATION | ||||
| N/A DJX US 08/16/24 C405 SHORT | ||||
| N/A DJX US 05/17/24 C380 SHORT | ||||
| N/A DJX US 02/16/24 C380 SHORT | ||||
| N/A DJX US 08/18/23 C355 SHORT | ||||
| NIKE, INC. | ||||
| SALESFORCE, INC. | ||||
| THE BOEING COMPANY | ||||
| THE COCA-COLA COMPANY | ||||
| THE GOLDMAN SACHS GROUP, INC. | ||||
| THE HOME DEPOT, INC. | ||||
| THE PROCTER & GAMBLE COMPANY | ||||
| The Travelers Companies, Inc. | ||||
| THE WALT DISNEY COMPANY | ||||
| UNITEDHEALTH GROUP INCORPORATED | ||||
| VERIZON COMMUNICATIONS INC. | ||||
| VISA INC. | ||||
| WALGREENS BOOTS ALLIANCE, INC. | ||||
| WALMART INC. |
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